Current Assets | 412 M |
Cash & Short-Term Investments | 404 M |
Receivables | 7.72 M |
Other Current Assets | 0 |
Non-Current Assets | 1.65 B |
Long-Term Investments | 1.49 B |
PP&E | 47.3 M |
Other Non-Current Assets | 109 M |
Current Liabilities | 1.8 B |
Accounts Payable | 0 |
Short-Term Debt | 40.1 M |
Other Current Liabilities | 1.76 B |
Non-Current Liabilities | 109 M |
Long-Term Debt | 65 M |
Other Non-Current Liabilities | 43.6 M |
Revenue | 112 M |
Cost Of Revenue | 40.2 M |
Gross Profit | 71.6 M |
Operating Expenses | 58.1 M |
Operating Income | 13.5 M |
Other Expenses | 1.32 M |
Net Income | 12.1 M |
Net Income | 12.1 M |
Depreciation & Amortization | 7.29 M |
Capital Expenditures | -3.07 M |
Stock-Based Compensation | 565 K |
Change in Working Capital | 5.18 M |
Others | -8.7 M |
Free Cash Flow | 6.73 M |